BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - COM (MUE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.83M
Holdings value Q3 2024
$94.4M
Value change Q3 2024
-$1.82M
Grand Portfolio weight change Q3 2024
0%
Number of holders
63
Number of buys Q3 2024
25
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.83M $94.4M -$1.82M $10.69 63
2024 Q2 9.11M $92.9M +$2.77M $10.20 66
2024 Q1 8.84M $89.9M +$2.14M $10.18 59
2023 Q4 8.02M $80.4M -$3.1M $10.02 56
2023 Q3 8.18M $71.9M +$8.35M $8.78 55
2023 Q2 7.16M $69.6M +$7.23M $9.71 56
2023 Q1 6.42M $64.4M +$6.01M $10.04 54
2022 Q4 5.85M $58.2M +$8.94M $9.95 53
2022 Q3 4.9M $47.6M +$172K $9.72 37
2022 Q2 4.87M $53.7M +$1.37M $11.02 37
2022 Q1 4.82M $58.3M +$1.16M $12.09 44
2021 Q4 4.72M $66.1M +$1.05M $14.02 48
2021 Q3 4.64M $64.1M -$6.83M $13.80 47
2021 Q2 5.13M $71.9M +$131K $14.01 50
2021 Q1 5.12M $68.6M -$1.3M $13.40 53
2020 Q4 5.22M $71.3M -$2.04M $13.65 53
2020 Q3 5.37M $68.4M -$679K $12.74 47
2020 Q2 6.12M $75.8M -$3.78M $12.39 49
2020 Q1 5.41M $64.9M +$2.95M $12.00 50
2019 Q4 5.12M $64.5M +$3.66M $12.61 53
2019 Q3 4.8M $61.3M +$1.91M $12.77 54
2019 Q2 4.63M $58.2M +$2.12M $12.58 49
2019 Q1 4.49M $55.2M -$1.41M $12.30 47
2018 Q4 4.62M $53M +$6.9M $11.47 44
2018 Q3 3.98M $48M +$1.56M $12.06 51
2018 Q2 3.85M $47.1M +$7.78M $12.23 50
2018 Q1 3.21M $39.4M +$6.24M $12.25 46
2017 Q4 2.7M $37.5M +$137K $13.91 37
2017 Q3 2.69M $37.4M -$2.59M $13.93 39
2017 Q2 2.87M $39.2M -$3.09M $13.63 42
2017 Q1 3.09M $41M +$1.65M $13.25 40
2016 Q4 2.97M $40.1M +$2.66M $13.49 40
2016 Q3 2.73M $40.4M -$746K $14.77 35
2016 Q2 2.78M $41.4M -$3.61M $14.87 38
2016 Q1 3.05M $42.8M -$8.62M $14.02 42
2015 Q4 3.56M $48.4M +$574K $13.61 42
2015 Q3 3.61M $47.8M -$3.23M $13.23 37
2015 Q2 3.86M $49.5M +$830K $12.81 37
2015 Q1 3.79M $52.1M -$3.81M $13.75 37
2014 Q4 4.08M $54.9M +$8.6M $13.48 45
2014 Q3 3.53M $46.9M +$1.87M $13.28 46
2014 Q2 3.41M $45.1M +$5.7M $13.25 41
2014 Q1 2.97M $37.8M +$7.42M $12.74 42